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Romanian (BET) Industrials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies74
  • 7D-0.2%
  • 3M-3.4%
  • 1Y-0.8%
  • YTD3.0%

The Industrials is pretty flat in the last 7 days, but Aquila Part Prod Com has stood out, gaining 3.3%. In line with that, the industry has also been flat over the past 12 months. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024RON 10.8bRON 8.2bRON 850.2m24.6x12.7x1.3x
Sun, 23 Jun 2024RON 11.1bRON 8.2bRON 853.6m21.7x13.1x1.4x
Tue, 21 May 2024RON 10.2bRON 8.2bRON 894.6m17.8x11.4x1.2x
Thu, 18 Apr 2024RON 10.2bRON 7.5bRON 892.1m18.4x11.5x1.4x
Sat, 16 Mar 2024RON 8.4bRON 6.1bRON 786.2m14.5x10.6x1.4x
Mon, 12 Feb 2024RON 7.0bRON 5.5bRON 700.9m12x9.9x1.3x
Wed, 10 Jan 2024RON 6.5bRON 5.5bRON 700.9m11.9x9.3x1.2x
Fri, 08 Dec 2023RON 6.2bRON 5.5bRON 706.6m11.1x8.8x1.1x
Sun, 05 Nov 2023RON 6.0bRON 5.4bRON 700.5m9.4x8.6x1.1x
Tue, 03 Oct 2023RON 6.2bRON 5.4bRON 700.5m9.7x8.9x1.2x
Thu, 31 Aug 2023RON 6.0bRON 5.3bRON 705.9m8.8x8.5x1.1x
Sat, 29 Jul 2023RON 6.1bRON 5.2bRON 705.9m8.6x8.6x1.2x
Mon, 26 Jun 2023RON 4.5bRON 5.2bRON 705.9m7x6.4x0.9x
Wed, 24 May 2023RON 4.2bRON 5.3bRON 703.0m6.6x6x0.8x
Fri, 21 Apr 2023RON 3.9bRON 4.8bRON 408.3m9.9x9.5x0.8x
Sun, 19 Mar 2023RON 3.7bRON 4.8bRON 412.4m9.5x9x0.8x
Tue, 14 Feb 2023RON 3.8bRON 4.6bRON 402.5m8.5x9.3x0.8x
Thu, 12 Jan 2023RON 3.5bRON 4.6bRON 402.5m7.9x8.8x0.8x
Sat, 10 Dec 2022RON 3.6bRON 4.6bRON 398.1m7.9x9x0.8x
Mon, 07 Nov 2022RON 3.4bRON 4.4bRON 344.3m8x9.8x0.8x
Wed, 05 Oct 2022RON 3.3bRON 4.3bRON 350.4m7.9x9.4x0.8x
Fri, 02 Sep 2022RON 3.6bRON 4.2bRON 318.5m11.8x11.3x0.9x
Sun, 31 Jul 2022RON 3.6bRON 4.1bRON 269.3m12.3x13.2x0.9x
Tue, 28 Jun 2022RON 3.6bRON 4.1bRON 270.6m12x13.1x0.9x
Thu, 26 May 2022RON 3.5bRON 4.0bRON 255.5m12.3x13.7x0.9x
Sat, 23 Apr 2022RON 4.0bRON 3.9bRON 270.6m9.3x14.8x1x
Mon, 21 Mar 2022RON 4.1bRON 4.0bRON 259.8m9.4x15.7x1x
Wed, 16 Feb 2022RON 3.9bRON 3.2bRON 182.1m12.7x21.3x1.2x
Fri, 14 Jan 2022RON 4.0bRON 3.2bRON 182.1m13.3x21.8x1.2x
Sun, 12 Dec 2021RON 2.7bRON 1.3bRON 119.1m13.6x22.8x2x
Tue, 09 Nov 2021RON 3.0bRON 1.3bRON 108.0m13.7x28x2.3x
Thu, 07 Oct 2021RON 2.7bRON 1.3bRON 108.0m13.5x25.3x2.1x
Sat, 04 Sep 2021RON 2.6bRON 1.3bRON 111.2m11x23.6x2x
Mon, 02 Aug 2021RON 2.3bRON 1.3bRON 111.2m10.4x20.8x1.8x
Price to Earnings Ratio

20.8x


Total Market Cap: RON 2.3bTotal Earnings: RON 111.2mTotal Revenue: RON 1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 13x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.0x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 97% per year over the last three years.
  • Revenues for these companies have grown 84% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

No data found
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 16.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Marine and Shipping industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.2x.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 9.8% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 19% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AQ Aquila Part Prod ComRON 1.263.3%
+RON 48.0m		47.5%PE16.8x
CMVX ComvexRON 95.001.6%
+RON 17.5m		n/aPE5.8x
CMF ComelfRON 6.453.2%
+RON 4.5m		87.5%PE17.7x
RETZ SC RetezatRON 28.8012.5%
+RON 4.3m		n/aPE64.8x
BRNA S.C. RomnavRON 66.003.1%
+RON 4.3m		n/aPE5x
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RON 95.00

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RON 58.00

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7D

5.5%

1Y

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RON 95.00

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7D

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1Y

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ARTE

RON 17.90

S.C. Artego

7D

0.6%

1Y

1.7%

AQ

RON 1.26

Aquila Part Prod Com

7D

3.3%

1Y

47.5%

BRNA

RON 66.00

S.C. Romnav

7D

3.1%

1Y

n/a